Global Interactive Technologies Inc (GITS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,823 | -6,387 | -5,039 | -3,618 | -2,118 |
| Depreciation Amortization | 62 | 215 | 164 | 112 | 57 |
| Accounts receivable | 0 | 80 | -456 | 331 | 301 |
| Accounts payable and accrued liabilities | N/A | N/A | 971 | 918 | -1 |
| Other Working Capital | -1,263 | 2,045 | 1,495 | 1,637 | 1,266 |
| Other Operating Activity | 65 | -50 | -556 | -1,358 | -480 |
| Operating Cash Flow | $-3,959 | $-4,097 | $-3,421 | $-1,978 | $-975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -484 | -15 | -8 | -7 | -5 |
| Sale Of Investment | 706 | 697 | 730 | 730 | 747 |
| Other Investing Activity | 432 | 639 | 723 | 111 | 4 |
| Investing Cash Flow | $653 | $1,321 | $1,446 | $835 | $746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 691 | 1,521 | 220 | 1,197 | 598 |
| Debt Issued | N/A | N/A | 778 | N/A | N/A |
| Common Stock Issued | 3,829 | 2,004 | 1,410 | 333 | N/A |
| Other Financing Activity | -889 | -1,024 | -692 | -692 | -662 |
| Financing Cash Flow | $3,630 | $2,501 | $1,716 | $838 | $-64 |
| Exchange Rate Effect | -97 | 64 | -63 | -13 | -5 |
| Beginning Cash Position | 119 | 330 | 330 | 330 | 330 |
| End Cash Position | 73 | 119 | 8 | 12 | 32 |
| Net Cash Flow | $-46 | $-211 | $-322 | $-319 | $-299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,959 | -4,097 | -3,421 | -1,978 | -975 |
| Capital Expenditure | -484 | -7 | -8 | -7 | -5 |
| Free Cash Flow | -4,443 | -4,104 | -3,429 | -1,985 | -980 |